Nomura Asset Management CO LTD Ishares Inc Msci Brazil ETF Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $2.02 Million - $2.48 Million	-69,500 Reduced 99.86%	100 $3,000
Q3 2023 Nov 03, 2023	SELL	$30.06 - $34.11 $1.46 Million - $1.66 Million	-48,600 Reduced 41.12%	69,600 $2.13 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $666,864 - $807,576	-26,400 Reduced 18.26%	118,200 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $2.57 Million - $3.75 Million	-94,800 Reduced 39.6%	144,600 $3.96 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $6.35 Million - $9.06 Million	239,400 New	239,400 $9.05 Million
Q3 2018 Nov 07, 2018	SELL	$30.72 - $37.55 $798,720 - $976,299	-26,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$39.99 - $43.35 $1.27 Million - $1.38 Million	-31,797 Reduced 55.01%	26,000 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,797	57,797 $1.97 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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